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Equibles

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund

CIK 1818604 ORLANDO, FL
Back to FTHY Full portfolio

Position in FTHY

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$227,913
+$5,426 QoQ
Shares Held
16,636
+1.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 87 holders
Holding Since
Sep 2020
24 quarters on record

Common Shares in FTHY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. FTHY ranks #75 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSLV
Sprott Physical Silver Trust
 491,171 $9,268,396
2 STT
State Street Corp
 39,453 $6,691,228
3 ACP
abrdn Income Credit Strategies Fund
 1,031,324 $5,362,884
4 ARCC
Ares Capital Corp
 282,421 $5,233,261
5 AOD
abrdn Total Dynamic Dividend Fund
 437,596 $4,511,614
6 CEF
Sprott Physical Gold & Silver Trust
 104,460 $4,202,425
7 BX
Blackstone Inc.
 34,751 $4,089,150
8 PDO
PIMCO Dynamic Income Opportunities Fund
 279,246 $3,691,632

All Filings in FTHY

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $227,913 16,636
2026-03-31 $222,487 16,444
2025-12-31 $228,792 16,261
2025-09-30 $244,142 16,849
2025-06-30 $250,207 16,849
2025-03-31 $235,130 16,272
2024-12-31 $233,156 16,102
2024-09-30 $15,936 240,951
2024-06-30 $222,318 15,525
2024-03-31 $223,392 15,364
2023-12-31 $227,072 16,301
2023-09-30 $214,878 16,132
2023-06-30 $219,094 15,969
2023-03-31 $227,589 16,303
2022-12-31 $611,870 45,391
2022-09-30 $209,660 15,565
2022-06-30 $224,212 15,431
2022-03-31 $594,325 34,137
2021-12-31 $1,553,907 76,850
2021-09-30 $2,079,207 101,178
2021-06-30 $1,816,108 90,579
2021-03-31 $2,406,673 121,243
2020-12-31 $917,102 45,133
2020-09-30 $294,017 14,590